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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 617.00 | 1 751.00 | 1 866.00 | 3 617.00 |
BJ TOTAL (I) | 995 197.00 | 1 751.00 | 993 446.00 | 995 197.00 |
BX Customers and related accounts | 14 944.00 | | 14 944.00 | 14 944.00 |
BZ Other receivables | 119 097.00 | | 119 097.00 | 119 097.00 |
CF Cash and cash equivalents | 5 005.00 | | 5 005.00 | 5 005.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 140 023.00 | | 140 023.00 | 140 023.00 |
CO Grand total (0 to V) | 1 135 220.00 | 1 751.00 | 1 133 469.00 | 1 135 220.00 |
CU Other investments | 991 580.00 | | 991 580.00 | 991 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 000.00 | | | 987 000.00 |
DD Legal reserve (1) | 12 430.00 | | | 12 430.00 |
DG Other reserves | 32 429.00 | | | 32 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 758.00 | | | -23 758.00 |
DL TOTAL (I) | 1 008 101.00 | | | 1 008 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 3 387.00 | | | 3 387.00 |
DY Tax and social security liabilities | 4 582.00 | | | 4 582.00 |
EA Other liabilities | 116 339.00 | | | 116 339.00 |
EC TOTAL (IV) | 125 368.00 | | | 125 368.00 |
EE Grand total (I to V) | 1 133 469.00 | | | 1 133 469.00 |
EG Accrued income and payables due within one year | 125 368.00 | | | 125 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 830.00 | | 22 830.00 | 22 830.00 |
FJ Net sales | 22 830.00 | | 22 830.00 | 22 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 037.00 | |
FR Total operating income (I) | | | 29 868.00 | |
FW Other purchases and external expenses | | | 11 581.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 19 102.00 | |
FZ Social Security Contributions | | | 21 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 53 626.00 | |
GG - OPERATING RESULT (I - II) | | | -23 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 037.00 | | | 7 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 868.00 | | | 29 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 626.00 | | | 53 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 758.00 | | | -23 758.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 993 519.00 | | 1 678.00 | 993 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 580.00 | |
I4 DECREASES Grand Total | | | 995 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939.00 | | 1 678.00 | 1 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 580.00 | | | 991 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 034.00 | 716.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034.00 | 716.00 | | 1 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 339.00 | 116 339.00 | | 116 339.00 |
UX Other trade receivables | 14 944.00 | 14 944.00 | | 14 944.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 800.00 | 117 800.00 | | 117 800.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 017.00 | 135 017.00 | | 135 017.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 368.00 | 125 368.00 | | 125 368.00 |
